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DONALDSON FILTER COMPONENTS LIMITED

Company TypePrivate Limited
Company Number01222246
Incorporated1975-08-07
IndustryMachining
Websitewww.donaldson.com
Phone Number01482 835213
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DONALDSON FILTER COMPONENTS LIMITED was formed on the 7th August 1975 (filed on the 20th March 2017) , and are based in Merseyside, 7 The Parks. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £2,953,000 on a turnover of £73,421,000 (down 54% from 2015) .

There is 1 major shareholder listed for DONALDSON FILTER COMPONENTS LIMITED with Donaldson Uk Holding Limited owning the most shares by value.

Addresses

Registered address

Citadel House 58 High Street
Hull
HU1 1QE

Trading addresses

7 The Parks
Newton-le-Willows
Merseyside
WA12 0JQ
Unit 1 Milestone Business Park
Oslo Road
Hull
North Humberside
HU7 0YN
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,457,000 £501,000 £2,061,000 £936,000 £1,161,000
Tangible net worth £35,233,000 £32,968,000 £26,592,000 £26,833,000 £21,687,000
Current liabilities £10,032,000 £11,410,000 £10,109,000 £8,532,000 £10,982,000
Current assets £38,454,000 £35,959,000 £29,224,000 £27,210,000 £27,032,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 3.83 3.15 2.89 3.19 2.46
Efficiency ratios
Return on assets 0.06 0.14 0.14 0.11 0.10
Return on capital employed 0.10 0.25 0.24 0.18 0.20
Gearing ratios
Debt to equity ratio 10.51 11.83 10.32 8.67 11.62
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 96.18 - 1289.40 969.80 507.11

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